BPH Energy Limited (AU:BPH)
ASX:BPH
Australian Market

BPH Energy Limited (BPH) Cash flow

13 Followers

BPH Energy Limited Cash Flow

AU:BPH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BPH's free cash flow was decreased by AU$-318.32K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.26MAU$ -791.22KAU$ -345.17KAU$ -505.00KAU$ -68.00K
Financing Cash Flow
-AU$ 1.44KAU$ 11.41MAU$ 669.89KAU$ 982.53KAU$ 389.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.89MAU$ 10.17MAU$ 257.74KAU$ 437.32KAU$ 447.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 105.00AU$ 222.00AU$ 359.00AU$ 774.00AU$ 1.80K
Issuance Of Capital Stock
-AU$ 1.44KAU$ 11.41MAU$ 748.89KAU$ 1.11MAU$ 492.78K
Issuance Of Debt
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Repayment Of Debt
---AU$ -79.00KAU$ -130.00KAU$ -103.00K
Free Cash Flow
-AU$ -1.02MAU$ -703.81KAU$ -504.30KAU$ -487.43KAU$ -488.22K
Domestic Sales
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Foreign Sales
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Currency in AUD

BPH Energy Limited Cash Flow

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